j.b.leadbitter & co.limited
j.b.leadbitter & co.limited Company Information
Company Number
01018727
Next Accounts
Sep 2025
Directors
Shareholders
leadbitter bouygues limited
Group Structure
View All
Industry
Dormant Company
Registered Address
becket house, 1 lambeth palace road, london, SE1 7EU
Website
https://www.bouygues-uk.comj.b.leadbitter & co.limited Estimated Valuation
Pomanda estimates the enterprise value of J.B.LEADBITTER & CO.LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
j.b.leadbitter & co.limited Estimated Valuation
Pomanda estimates the enterprise value of J.B.LEADBITTER & CO.LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
j.b.leadbitter & co.limited Estimated Valuation
Pomanda estimates the enterprise value of J.B.LEADBITTER & CO.LIMITED at £54 based on Net Assets of £100 and 0.54x industry multiple (adjusted for liquidity).
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J.b.leadbitter & Co.limited Overview
J.b.leadbitter & Co.limited is a live company located in london, SE1 7EU with a Companies House number of 01018727. It operates in the dormant company sector, SIC Code 99999. Founded in July 1971, it's largest shareholder is leadbitter bouygues limited with a 100% stake. J.b.leadbitter & Co.limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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J.b.leadbitter & Co.limited Health Check
There is insufficient data available to calculate a health check for J.B.Leadbitter & Co.Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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J.B.LEADBITTER & CO.LIMITED financials
J.B.Leadbitter & Co.Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that J.B.Leadbitter & Co.Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 44,491,000 | 190,102,000 | 284,776,000 | 240,097,000 | 309,056,000 | 428,804,000 | 338,845,000 | 337,205,000 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 43,251,000 | 186,810,000 | 269,741,000 | 241,415,000 | 310,518,000 | 391,464,000 | 305,363,000 | 296,895,000 | |||||||
| Gross Profit | 1,240,000 | 3,292,000 | 15,035,000 | -1,318,000 | -1,462,000 | 37,340,000 | 33,482,000 | 40,310,000 | |||||||
| Admin Expenses | 3,244,000 | 12,652,000 | 16,837,000 | 21,716,000 | 21,586,000 | 28,544,000 | 27,385,000 | 28,519,000 | |||||||
| Operating Profit | -2,004,000 | -9,360,000 | -1,802,000 | -23,034,000 | -23,048,000 | 8,796,000 | 6,097,000 | 11,791,000 | |||||||
| Interest Payable | 25,000 | 50,000 | 17,000 | 20,000 | 20,000 | 29,000 | 27,000 | 32,000 | |||||||
| Interest Receivable | 5,000 | 35,000 | 45,000 | 25,000 | 61,000 | 98,000 | 113,000 | 166,000 | |||||||
| Pre-Tax Profit | -20,255,000 | -9,375,000 | -1,774,000 | -15,189,000 | -23,007,000 | 8,865,000 | 6,183,000 | 11,925,000 | |||||||
| Tax | 342,000 | 114,000 | 5,482,000 | 2,499,000 | -2,469,000 | -2,123,000 | -3,649,000 | ||||||||
| Profit After Tax | -20,255,000 | -9,033,000 | -1,660,000 | -9,707,000 | -20,508,000 | 6,396,000 | 4,060,000 | 8,276,000 | |||||||
| Dividends Paid | 11,000,000 | 7,862,000 | |||||||||||||
| Retained Profit | -20,255,000 | -9,033,000 | -1,660,000 | -9,707,000 | -20,508,000 | 6,396,000 | -6,940,000 | 414,000 | |||||||
| Employee Costs | 6,642,000 | 22,798,000 | 24,309,000 | 26,550,000 | 29,009,000 | 36,774,000 | 33,583,000 | 32,365,000 | |||||||
| Number Of Employees | 102 | 376 | 458 | 498 | 560 | 738 | 700 | 694 | |||||||
| EBITDA* | -1,929,000 | -9,107,000 | -1,539,000 | -22,810,000 | -22,679,000 | 9,698,000 | 7,433,000 | 13,160,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 388,000 | 584,000 | 693,000 | 555,000 | 961,000 | 991,000 | 1,180,000 | ||||||||
| Intangible Assets | 4,000 | 11,000 | 12,338,000 | 12,855,000 | 13,767,000 | ||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 18,231,000 | 18,231,000 | 18,231,000 | 18,231,000 | ||||||
| Debtors (Due After 1 year) | 3,031,000 | 3,764,000 | 4,275,000 | 20,956,000 | 3,004,000 | 2,598,000 | |||||||||
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 | 21,654,000 | 22,590,000 | 23,199,000 | 18,786,000 | 34,255,000 | 16,850,000 | 17,545,000 | |||
| Stock & work in progress | 658,000 | 996,000 | 996,000 | 3,562,000 | 8,808,000 | 4,045,000 | 5,461,000 | ||||||||
| Trade Debtors | 23,433,000 | 28,328,000 | 38,977,000 | 44,352,000 | 64,552,000 | 49,479,000 | 39,843,000 | ||||||||
| Group Debtors | 22,339,000 | 22,649,000 | 19,657,000 | 7,702,000 | |||||||||||
| Misc Debtors | 7,728,000 | 24,070,000 | 1,938,000 | 5,820,000 | 2,886,000 | 3,030,000 | 649,000 | ||||||||
| Cash | 5,340,000 | 10,118,000 | 9,057,000 | 658,000 | 20,103,000 | 22,368,000 | 35,969,000 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 59,498,000 | 86,161,000 | 70,625,000 | 62,094,000 | 96,349,000 | 78,922,000 | 81,922,000 | ||||||||
| total assets | 100 | 100 | 100 | 100 | 100 | 81,152,000 | 108,751,000 | 93,824,000 | 80,880,000 | 130,604,000 | 95,772,000 | 99,467,000 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 47,921,000 | 67,136,000 | 53,581,000 | 56,902,000 | 75,923,000 | 57,275,000 | 60,662,000 | ||||||||
| Group/Directors Accounts | 3,873,000 | 10,697,000 | 23,041,000 | 610,000 | 940,000 | 171,000 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 5,000 | 5,000 | |||||||||||||
| other current liabilities | 23,732,000 | 16,805,000 | 7,958,000 | 13,300,000 | 25,628,000 | 17,632,000 | 11,031,000 | ||||||||
| total current liabilities | 75,526,000 | 94,638,000 | 84,580,000 | 70,812,000 | 102,496,000 | 75,083,000 | 71,693,000 | ||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,190,000 | 4,626,000 | 3,211,000 | 2,693,000 | 2,666,000 | 1,643,000 | 1,788,000 | ||||||||
| provisions | 3,398,000 | 1,416,000 | 158,000 | 1,500,000 | |||||||||||
| total long term liabilities | 4,588,000 | 6,042,000 | 3,369,000 | 4,193,000 | 2,666,000 | 1,643,000 | 1,788,000 | ||||||||
| total liabilities | 80,114,000 | 100,680,000 | 87,949,000 | 75,005,000 | 105,162,000 | 76,726,000 | 73,481,000 | ||||||||
| net assets | 100 | 100 | 100 | 100 | 100 | 1,038,000 | 8,071,000 | 5,875,000 | 5,875,000 | 25,442,000 | 19,046,000 | 25,986,000 | |||
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 1,038,000 | 8,071,000 | 5,875,000 | 5,875,000 | 25,442,000 | 19,046,000 | 25,986,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,004,000 | -9,360,000 | -1,802,000 | -23,034,000 | -23,048,000 | 8,796,000 | 6,097,000 | 11,791,000 | |||||||
| Depreciation | 72,000 | 234,000 | 248,000 | 224,000 | 369,000 | 385,000 | 424,000 | 458,000 | |||||||
| Amortisation | 3,000 | 19,000 | 15,000 | 517,000 | 912,000 | 911,000 | |||||||||
| Tax | 342,000 | 114,000 | 5,482,000 | 2,499,000 | -2,469,000 | -2,123,000 | -3,649,000 | ||||||||
| Stock | -658,000 | -338,000 | -2,566,000 | -5,246,000 | 4,763,000 | -1,416,000 | 5,461,000 | ||||||||
| Debtors | -56,531,000 | -22,280,000 | 13,964,000 | 6,973,000 | -30,520,000 | 32,881,000 | 12,423,000 | 43,090,000 | |||||||
| Creditors | -47,921,000 | -19,215,000 | 13,555,000 | -3,321,000 | -19,021,000 | 18,648,000 | -3,387,000 | 60,662,000 | |||||||
| Accruals and Deferred Income | -23,732,000 | 6,927,000 | 8,847,000 | -5,342,000 | -12,328,000 | 7,996,000 | 6,601,000 | 11,031,000 | |||||||
| Deferred Taxes & Provisions | -3,398,000 | 1,982,000 | 1,258,000 | -1,342,000 | 1,500,000 | ||||||||||
| Cash flow from operations | -19,791,000 | 3,547,000 | 8,271,000 | -31,740,000 | -14,263,000 | -3,771,000 | -2,483,000 | 32,653,000 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 100 | -18,231,000 | 18,231,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,873,000 | -6,824,000 | -12,344,000 | 22,431,000 | -330,000 | 769,000 | 171,000 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -5,000 | 5,000 | |||||||||||||
| other long term liabilities | -1,190,000 | -3,436,000 | 1,415,000 | 518,000 | 27,000 | 1,023,000 | -145,000 | 1,788,000 | |||||||
| share issue | |||||||||||||||
| interest | -20,000 | -15,000 | 28,000 | 5,000 | 41,000 | 69,000 | 86,000 | 134,000 | |||||||
| cash flow from financing | 14,134,000 | -8,275,000 | -7,045,000 | 32,661,000 | 674,000 | 1,861,000 | 117,000 | 27,494,000 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,340,000 | -4,778,000 | 1,061,000 | 8,399,000 | -19,445,000 | -2,265,000 | -13,601,000 | 35,969,000 | |||||||
| overdraft | |||||||||||||||
| change in cash | -5,340,000 | -4,778,000 | 1,061,000 | 8,399,000 | -19,445,000 | -2,265,000 | -13,601,000 | 35,969,000 |
j.b.leadbitter & co.limited Credit Report and Business Information
J.b.leadbitter & Co.limited Competitor Analysis
Perform a competitor analysis for j.b.leadbitter & co.limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in SE1 area or any other competitors across 12 key performance metrics.
j.b.leadbitter & co.limited Ownership
J.B.LEADBITTER & CO.LIMITED group structure
J.B.Leadbitter & Co.Limited has 1 subsidiary company.
Ultimate parent company
BOUYGUES SA
#0003993
2 parents
J.B.LEADBITTER & CO.LIMITED
01018727
1 subsidiary
j.b.leadbitter & co.limited directors
J.B.Leadbitter & Co.Limited currently has 1 director, Mr Thibaut Roux serving since Oct 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thibaut Roux | England | 50 years | Oct 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
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j.b.leadbitter & co.limited company details
company number
01018727
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
July 1971
age
54
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
becket house, 1 lambeth palace road, london, SE1 7EU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
j.b.leadbitter & co.limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 11 charges/mortgages relating to j.b.leadbitter & co.limited. Currently there are 5 open charges and 6 have been satisfied in the past.
j.b.leadbitter & co.limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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j.b.leadbitter & co.limited Companies House Filings - See Documents
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